Total Treasury

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A global cash management solution that supports the complex needs of multi-country corporate banking from a single implementation.

A global approach to transaction banking is now the standard for financial institutions and corporations of all sizes. As a result, the ability to manage cash and liquidity and provide more sophisticated banking services to customers across multiple countries and regions is essential in today’s transaction banking environment. Corporate treasurers around the world are undertaking new initiatives to consolidate and rationalize internal operations to achieve better visibility and greater control over working capital. Corporate treasurers are visualizing cash and trade processing under a common umbrella and are shifting traditional trade finance methodologies to open account methods. They expect that the products and services offered by banks are in line with these new priorities.

Total Treasury offers a range of modules to cover all functionality: innovative cash and liquidity management, payables and receivables management, supply chain finance, cash forecasting, plus balance and information reporting capabilities. With a strong track record in successfully delivering solutions to some of the world's biggest banks, Total Treasury has been designed to support the complex needs of multi-country corporate banking and incorporates multi-currency and multi-lingual capabilities as well as handling multi-entity structures. Its modular design and architecture enables banks to add the functionality they need most quickly and affordably, while retaining the flexibility to add new features later. Its intuitive dashboard, single sign-on and “triple play” access across web, mobile and tablet ensures that every user benefits from a channel appropriate view that meets their digital needs. Total Treasury can be easily integrated with existing legacy cash management and supply chain applications as well as with corporate ERP systems.